Sonic Automotive Inc. (SAH)

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58.87

0.67 (1.15%)

At close: Apr 17, 2025, 3:59 PM

60.25

2.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sonic Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44M	17.6M	67.2M	15.1M	28.9M	34.6M	119.7M	160.2M	229.2M	139M	327.1M	360.2M	299.4M	220.08M	239.62M	77.23M	170.31M	125.74M	115.72M	181.78M	29.1M	2.4M	2.14M	2.72M	5.85M	7.58M	8.15M	9.16M	6.35M	13.38M	4.38M	6.57M	3.11M	2.94M	2.42M	2.39M
Short-Term Investments	n/a	n/a	672.4M	320M	345M	300M	287M	272M	272M	32M	125.5M	125.5M	99.8M	100M	75M	70.8M	73.2M	83.9M	83.9M	100M	n/a	104.87M	95.05M	82.04M	1.8M	2M	1.3M	600K	900K	500K	n/a	200K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.00	800K	1M	n/a	500K	n/a	n/a	n/a	-10.9M	n/a	-485K	-771K	n/a	1K	-1.91M	88K	97K	-20.51M	-23.42M	-26.84M	3M	-50.45M	-49.89M	-54.52M	5.1M	-79.34M	-76.5M	-79.02M	2.8M	-81.15M	-82.74M	-76.75M
Other Long-Term Assets	73M	80.3M	122.4M	113M	72.2M	101M	99.7M	98.7M	75.3M	67.2M	63M	59.6M	62.5M	89M	83.02M	74.99M	74.18M	92.34M	91.44M	87.64M	43.55M	43.44M	43.15M	43.66M	45.63M	50.58M	50.06M	51.51M	51.47M	55.71M	46.22M	46.12M	45.24M	40.15M	40.1M	39.53M
Receivables	495.9M	436.6M	441.2M	420.6M	528.1M	431.5M	400.6M	374.8M	462.4M	360.6M	345.9M	351.5M	401.1M	278.01M	356.85M	373.52M	371.67M	286.94M	322.7M	200.88M	432.74M	365M	364.03M	371.77M	438.19M	350.91M	347.85M	367.89M	482.13M	410.94M	289.82M	297.27M	430.24M	299.25M	313.57M	278.1M
Inventory	1.96B	1.92B	1.95B	1.7B	1.58B	1.43B	1.45B	1.46B	1.22B	1.2B	1.24B	1.2B	1.26B	850.47M	1.02B	1.23B	1.25B	1.14B	1.18B	1.61B	1.52B	1.53B	1.52B	1.53B	1.53B	1.47B	1.53B	1.55B	1.51B	1.39B	1.62B	1.6B	1.57B	1.51B	1.59B	1.59B
Other Current Assets	387.9M	438.4M	455.5M	374.8M	385.1M	341.5M	328.2M	304.2M	297.9M	60.3M	157.5M	150.8M	122.4M	123.4M	106.34M	97.68M	93.33M	101.6M	124.17M	138.91M	37.89M	126.39M	133.44M	118.58M	20.89M	30.65M	26.03M	30.96M	18.57M	18.4M	43.62M	41.9M	26.99M	43.95M	61.03M	57.24M
Total Current Assets	2.89B	2.81B	2.92B	2.51B	2.52B	2.24B	2.3B	2.3B	2.21B	1.76B	2.07B	2.06B	2.08B	1.47B	1.72B	1.78B	1.88B	1.65B	1.74B	2.13B	2.02B	2.02B	2.02B	2.02B	1.99B	1.86B	1.91B	1.96B	2.02B	1.83B	1.96B	1.95B	2.03B	1.86B	1.97B	1.93B
Property-Plant & Equipment	2.15B	2.1B	2.09B	2.11B	2.06B	2.05B	2.02B	2.08B	2.05B	2.05B	1.98B	1.98B	1.93B	1.63B	1.56B	1.55B	1.51B	1.49B	1.49B	1.49B	1.47B	1.5B	1.5B	1.52B	1.18B	1.21B	1.16B	1.18B	1.15B	1.12B	1.09B	1.06B	1.01B	978.01M	951.84M	908.18M
Goodwill & Intangibles	788.8M	764.5M	671.1M	671.2M	671.2M	661M	659.9M	663.7M	627.7M	949.9M	910.1M	910.1M	896.6M	315.07M	291.6M	283.5M	278.28M	271.6M	272.09M	272.09M	540.09M	551.61M	551.61M	551.61M	579.3M	582.12M	582.27M	599.5M	600.37M	605.27M	551.4M	552.47M	552.67M	553.55M	552.05M	552.21M
Total Long-Term Assets	3.01B	2.95B	2.89B	2.9B	2.84B	2.81B	2.78B	2.85B	2.77B	3.07B	2.95B	2.95B	2.89B	2.03B	1.94B	1.91B	1.86B	1.85B	1.86B	1.85B	2.05B	2.1B	2.1B	2.12B	1.8B	1.84B	1.8B	1.83B	1.8B	1.78B	1.68B	1.66B	1.61B	1.57B	1.54B	1.5B
Total Assets	5.9B	5.76B	5.8B	5.41B	5.36B	5.05B	5.08B	5.15B	4.98B	4.83B	5.02B	5.01B	4.98B	3.51B	3.66B	3.69B	3.75B	3.5B	3.6B	3.98B	4.07B	4.12B	4.12B	4.14B	3.8B	3.7B	3.7B	3.79B	3.82B	3.61B	3.65B	3.61B	3.64B	3.43B	3.51B	3.43B
Account Payables	172M	148.5M	219.8M	143.9M	149.8M	143M	131.1M	148.6M	138.4M	139.1M	134.6M	124.2M	133.3M	105.18M	146.63M	136.31M	105.1M	92.62M	105.78M	78.39M	135.22M	119.79M	128.58M	127.44M	114.26M	119.08M	111.13M	113.7M	129.9M	102.12M	123.01M	125.28M	117.74M	108.21M	129.94M	138.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.6M	n/a	-89.8M	-28.61M	-32.78M	-538.77M	345K	-543.13M	-603.21M	-827.29M	8.93M	-787.73M	-802.87M	-813.68M	33.18M	-750.51M	-744.5M	-775.29M	51.62M	-718.96M	-802.25M	-813.9M	76.45M	-762.89M	-787.13M	-811.41M
Short-Term Debt	2.02B	1.95B	2.07B	1.73B	1.77B	1.49B	1.52B	1.5B	1.31B	1.19B	1.4B	1.34B	1.32B	1.02B	1.19B	1.35B	1.39B	1.28B	1.34B	1.69B	1.61B	1.55B	1.58B	1.57B	1.56B	1.44B	1.5B	1.53B	1.57B	1.38B	1.55B	1.5B	1.57B	1.39B	1.47B	1.45B
Other Current Liabilities	n/a	n/a	-37.1M	n/a	329.7M	-42.1M	-47.5M	n/a	n/a	-51.5M	-89M	-87.9M	n/a	-75.37M	-53.33M	-44.74M	287.71M	-45.87M	-45.68M	-62.96M	n/a	-43.71M	-48.23M	-41.39M	-643K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.64B	2.54B	2.65B	2.3B	2.29B	2.01B	2B	2.06B	1.85B	1.72B	1.88B	1.87B	1.89B	1.43B	1.64B	1.78B	1.83B	1.63B	1.75B	2.01B	2.07B	1.95B	1.97B	1.97B	1.95B	1.81B	1.85B	1.89B	1.95B	1.73B	1.9B	1.85B	1.94B	1.75B	1.83B	1.8B
Long-Term Debt	1.51B	1.58B	1.6B	1.58B	1.62B	1.62B	1.63B	1.65B	1.67B	1.44B	1.46B	1.49B	1.51B	637.77M	634.71M	637.38M	651.82M	669.68M	677.49M	830.84M	636.98M	846.22M	851.28M	880.94M	918.78M	957.52M	933.13M	1B	963.39M	1.02B	887.33M	897.35M	839.67M	842.89M	848.8M	817.07M
Other Long-Term Liabilities	119.7M	106.9M	87.1M	88.9M	89.6M	108.2M	109.8M	114.6M	105.5M	93.2M	92.5M	94.1M	96M	96.42M	92.97M	90.31M	88.75M	86.73M	75.34M	66.29M	73.75M	71.13M	68.27M	67.82M	89.12M	79.18M	87.56M	73.53M	61.92M	64.12M	63.04M	61.01M	61.17M	66.88M	153.26M	143.7M
Total Long-Term Liabilities	2.2B	2.2B	2.21B	2.2B	2.18B	2.18B	2.2B	2.24B	2.24B	2B	1.97B	2B	2.01B	1.07B	1.07B	1.08B	1.1B	1.1B	1.1B	1.24B	1.06B	1.27B	1.28B	1.32B	1.03B	1.09B	1.07B	1.13B	1.08B	1.16B	1.03B	1.04B	977.29M	990.92M	1B	960.76M
Total Liabilities	4.83B	4.74B	4.86B	4.5B	4.47B	4.19B	4.2B	4.29B	4.08B	3.72B	3.85B	3.87B	3.9B	2.5B	2.71B	2.87B	2.93B	2.73B	2.85B	3.25B	3.13B	3.22B	3.24B	3.29B	2.97B	2.9B	2.92B	3.02B	3.03B	2.89B	2.93B	2.89B	2.91B	2.74B	2.84B	2.76B
Total Debt	4.13B	4.09B	4.19B	3.88B	3.86B	3.57B	3.61B	3.67B	3.49B	3.1B	3.28B	3.25B	3.32B	2B	2.17B	2.34B	2.45B	2.3B	2.36B	2.87B	2.63B	2.73B	2.77B	2.8B	2.48B	2.4B	2.44B	2.54B	2.54B	2.4B	2.44B	2.39B	2.41B	2.24B	2.32B	2.26B
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	786K	785K	781K	777K	777K	777K	773K	768K	768K	768K	768K	763K	763K	762K	762K	756K	756K	756K	755K	751K	751K	751K	750K
Retained Earnings	1.41B	1.37B	1.3B	1.27B	1.24B	1.21B	1.15B	1.14B	1.1B	1.3B	1.22B	1.14B	1.05B	960.24M	880.7M	771.86M	721.77M	668.54M	613.03M	586.51M	790.16M	748.17M	723.47M	701.18M	670.69M	651.44M	638.89M	624.53M	625.36M	565.56M	548.24M	538.37M	541.15M	505.75M	489.88M	469.34M
Comprehensive Income	3.8M	2.3M	2.5M	2.1M	1.6M	2.7M	2.5M	1.5M	1.6M	-800K	-800K	-1.1M	-1.3M	-2.81M	-3.03M	-3.37M	-3.62M	-2.56M	-2.59M	-2.33M	-2.06M	281K	960K	2.37M	4.23M	5.48M	5.09M	4.22M	1.31M	-470K	-933K	-959K	-2.26M	-7.79M	-10.39M	-8.66M
Shareholders Equity	1.06B	1.01B	944.7M	904.4M	891.9M	857.5M	876.7M	854.8M	895.2M	1.11B	1.17B	1.14B	1.08B	1.01B	946.35M	826.46M	814.8M	774.1M	744.7M	721.99M	944.76M	902.42M	875.73M	852.29M	823.12M	803.84M	786.98M	768.72M	786.76M	722.97M	713.41M	722.28M	725.16M	685.44M	674.93M	666.46M
Total Investments	n/a	n/a	672.4M	320M	1.00	800K	1M	272M	272.5M	32M	125.5M	125.5M	99.8M	100M	-485K	-771K	73.2M	83.9M	-1.91M	100.09M	97K	-20.51M	-23.42M	-26.84M	4.8M	-50.45M	-49.89M	-54.52M	6M	-79.34M	-76.5M	-79.02M	2.8M	-81.15M	-82.74M	-76.75M